| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3259253618 | XS3259253618 | tahvil | 28.41% | 100 | 9,297,182,994 | — | — | — |
carry
|
— |
| XS3105542941 | XS3105542941 | tahvil | 7.15% | 102 | 2,338,773,286 | — | — | — |
carry
|
— |
| XS3248367057 | XS3248367057 | tahvil | 7.15% | 101 | 2,339,121,858 | — | — | — |
carry
|
— |
| XS3260183507 | XS3260183507 | tahvil | 7.13% | 100 | 2,331,652,918 | — | — | — |
carry
|
— |
| XS3261274693 | XS3261274693 | tahvil | 7.13% | 101 | 2,332,280,346 | — | — | — |
carry
|
— |
| XS3262523528 | XS3262523528 | tahvil | 7.12% | 101 | 2,330,600,864 | — | — | — |
carry
|
— |
| XS3248323514 | XS3248323514 | tahvil | 6.82% | 101 | 2,231,637,091 | — | — | — |
carry
|
— |
| XS3060743856 | XS3060743856 | tahvil | 5.61% | 100 | 1,834,480,713 | — | — | — |
carry
|
— |
| XS3082815153 | XS3082815153 | tahvil | 5.58% | 103 | 1,826,680,272 | — | — | — |
carry
|
— |
| XS3110806950 | XS3110806950 | tahvil | 3.56% | 102 | 1,166,510,927 | — | — | — |
carry
|
— |
| XS3089772936 | XS3089772936 | tahvil | 3.41% | 105 | 1,114,877,753 | — | — | — |
carry
|
— |
| XS3120112712 | XS3120112712 | tahvil | 2.87% | 102 | 940,484,834 | — | — | — |
carry
|
— |
| XS3107199781 | XS3107199781 | tahvil | 2.69% | 102 | 880,314,265 | — | — | — |
carry
|
— |
| XS3147461555 | XS3147461555 | tahvil | 1.56% | 101 | 510,453,926 | — | — | — |
carry
|
— |
| XS3114895009 | XS3114895009 | tahvil | 1.51% | 102 | 494,036,327 | — | — | — |
carry
|
— |
| Denizbank | mevduat | 1.40% | 10,162,575 | 459,460,305 | — | — | — | — | — | |
| XS3110806521 | XS3110806521 | tahvil | 0.79% | 102 | 258,032,217 | — | — | — |
carry
|
— |
| doviz | 0.16% | 46 | 51,276,797 | — | — | — | — | — | ||
| DENİZBANK | mevduat | 0.01% | 196,346 | 2,412,354 | — | — | — | — | — |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓